Fc Investment Trust Stock Working Capital
| FCIT Stock | 1,122 14.00 1.26% |
FC Investment Trust fundamentals help investors to digest information that contributes to FC Investment's financial success or failures. It also enables traders to predict the movement of FCIT Stock. The fundamental analysis module provides a way to measure FC Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FC Investment stock.
Change In Working Capital is likely to gain to about 1.1 M in 2024. FCIT | Working Capital |
FC Investment Trust Company Working Capital Analysis
FC Investment's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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FCIT Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, FC Investment Trust has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United Kingdom stocks is 100.0% higher than that of the company.
FCIT Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FC Investment's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FC Investment could also be used in its relative valuation, which is a method of valuing FC Investment by comparing valuation metrics of similar companies.FC Investment is currently under evaluation in working capital category among its peers.
FC Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FC Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FC Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FCIT Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 483.4 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 51.03 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 542.34 M | ||||
| Gross Profit | (431.52 M) | ||||
| EBITDA | 547.03 M | ||||
| Net Income | 547.03 M | ||||
| Total Debt | 580.97 M | ||||
| Book Value Per Share | 11.06 X | ||||
| Cash Flow From Operations | 59.32 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 5.42 B | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 4.77 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.63 B | ||||
| Last Dividend Paid | 0.15 |
About FC Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FC Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FC Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running FC Investment's price analysis, check to measure FC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.